Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "АлтайБизнес-Банк" (Акционерное общество)
Регистрационный номер
2388
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 13 029 | 94 | 13 123 | 139 620 | 351 | 139 971 | 147 163 | 432 | 147 595 | 5 486 | 13 | 5 499 |
20209 | 275 | 0 | 275 | 74 953 | 0 | 74 953 | 75 138 | 0 | 75 138 | 90 | 0 | 90 |
30102 | 12 463 | 0 | 12 463 | 441 936 | 0 | 441 936 | 441 873 | 0 | 441 873 | 12 526 | 0 | 12 526 |
30110 | 2 465 | 36 | 2 501 | 136 197 | 691 | 136 888 | 128 201 | 343 | 128 544 | 10 461 | 384 | 10 845 |
30202 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 136 | 0 | 136 | 5 709 | 0 | 5 709 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 494 | 0 | 494 | 493 | 0 | 493 | 1 | 0 | 1 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 24 049 | 0 | 24 049 | 2 932 | 0 | 2 932 | 3 581 | 0 | 3 581 | 23 400 | 0 | 23 400 |
45203 | 13 879 | 0 | 13 879 | 5 100 | 0 | 5 100 | 18 979 | 0 | 18 979 | 0 | 0 | 0 |
45204 | 34 905 | 0 | 34 905 | 15 910 | 0 | 15 910 | 15 768 | 0 | 15 768 | 35 047 | 0 | 35 047 |
45205 | 27 006 | 0 | 27 006 | 37 638 | 0 | 37 638 | 19 648 | 0 | 19 648 | 44 996 | 0 | 44 996 |
45206 | 156 882 | 0 | 156 882 | 3 287 | 0 | 3 287 | 3 544 | 0 | 3 544 | 156 625 | 0 | 156 625 |
45207 | 24 898 | 0 | 24 898 | 0 | 0 | 0 | 38 | 0 | 38 | 24 860 | 0 | 24 860 |
45208 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45503 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45505 | 1 910 | 0 | 1 910 | 857 | 0 | 857 | 516 | 0 | 516 | 2 251 | 0 | 2 251 |
45506 | 14 664 | 0 | 14 664 | 345 | 0 | 345 | 227 | 0 | 227 | 14 782 | 0 | 14 782 |
45507 | 15 464 | 0 | 15 464 | 28 993 | 0 | 28 993 | 15 542 | 0 | 15 542 | 28 915 | 0 | 28 915 |
45509 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45812 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
45814 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 531 | 0 | 531 | 22 | 0 | 22 | 5 | 0 | 5 | 548 | 0 | 548 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 341 | 341 | 0 | 0 | 0 |
47423 | 10 794 | 0 | 10 794 | 15 486 | 0 | 15 486 | 12 227 | 0 | 12 227 | 14 053 | 0 | 14 053 |
47427 | 2 023 | 0 | 2 023 | 3 687 | 0 | 3 687 | 2 917 | 0 | 2 917 | 2 793 | 0 | 2 793 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60302 | 274 | 0 | 274 | 154 | 0 | 154 | 188 | 0 | 188 | 240 | 0 | 240 |
60306 | 1 154 | 0 | 1 154 | 1 103 | 0 | 1 103 | 1 154 | 0 | 1 154 | 1 103 | 0 | 1 103 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 65 | 0 | 65 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 3 514 | 0 | 3 514 | 417 | 0 | 417 | 1 469 | 0 | 1 469 | 2 462 | 0 | 2 462 |
60323 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
61002 | 21 | 0 | 21 | 10 | 0 | 10 | 20 | 0 | 20 | 11 | 0 | 11 |
61008 | 130 | 0 | 130 | 37 | 0 | 37 | 56 | 0 | 56 | 111 | 0 | 111 |
61009 | 26 | 0 | 26 | 10 | 0 | 10 | 33 | 0 | 33 | 3 | 0 | 3 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
61209 | 0 | 0 | 0 | 15 443 | 0 | 15 443 | 15 443 | 0 | 15 443 | 0 | 0 | 0 |
61403 | 1 497 | 0 | 1 497 | 65 | 0 | 65 | 74 | 0 | 74 | 1 488 | 0 | 1 488 |
70606 | 60 547 | 0 | 60 547 | 9 285 | 0 | 9 285 | 7 | 0 | 7 | 69 825 | 0 | 69 825 |
70608 | 166 | 0 | 166 | 2 | 0 | 2 | 0 | 0 | 0 | 168 | 0 | 168 |
70611 | 475 | 0 | 475 | 118 | 0 | 118 | 0 | 0 | 0 | 593 | 0 | 593 |
Итого по активу (баланс) | 464 199 | 130 | 464 329 | 941 406 | 1 383 | 942 789 | 913 416 | 1 116 | 914 532 | 492 189 | 397 | 492 586 |
Пассив | ||||||||||||
10207 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
10701 | 36 081 | 0 | 36 081 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 38 321 | 0 | 38 321 |
10801 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40701 | 0 | 0 | 0 | 36 446 | 0 | 36 446 | 36 473 | 0 | 36 473 | 27 | 0 | 27 |
40702 | 15 456 | 0 | 15 456 | 647 694 | 345 | 648 039 | 649 085 | 689 | 649 774 | 16 847 | 344 | 17 191 |
40703 | 6 603 | 0 | 6 603 | 6 290 | 0 | 6 290 | 8 190 | 0 | 8 190 | 8 503 | 0 | 8 503 |
40802 | 2 507 | 0 | 2 507 | 30 693 | 0 | 30 693 | 31 987 | 0 | 31 987 | 3 801 | 0 | 3 801 |
40817 | 6 246 | 0 | 6 246 | 58 893 | 0 | 58 893 | 57 260 | 0 | 57 260 | 4 613 | 0 | 4 613 |
40905 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 215 | 0 | 215 | 29 131 | 0 | 29 131 | 29 014 | 0 | 29 014 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 2 081 | 0 | 2 081 | 81 | 0 | 81 | 0 | 0 | 0 |
42106 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42201 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 |
42301 | 2 696 | 3 | 2 699 | 376 | 0 | 376 | 340 | 0 | 340 | 2 660 | 3 | 2 663 |
42303 | 14 739 | 0 | 14 739 | 14 833 | 0 | 14 833 | 10 730 | 0 | 10 730 | 10 636 | 0 | 10 636 |
42304 | 2 203 | 0 | 2 203 | 525 | 0 | 525 | 2 541 | 0 | 2 541 | 4 219 | 0 | 4 219 |
42305 | 9 717 | 0 | 9 717 | 722 | 0 | 722 | 433 | 0 | 433 | 9 428 | 0 | 9 428 |
42306 | 62 906 | 0 | 62 906 | 1 662 | 0 | 1 662 | 5 519 | 0 | 5 519 | 66 763 | 0 | 66 763 |
45215 | 4 655 | 0 | 4 655 | 1 510 | 0 | 1 510 | 1 112 | 0 | 1 112 | 4 257 | 0 | 4 257 |
45515 | 3 508 | 0 | 3 508 | 2 260 | 0 | 2 260 | 2 121 | 0 | 2 121 | 3 369 | 0 | 3 369 |
45818 | 5 776 | 0 | 5 776 | 2 | 0 | 2 | 5 | 0 | 5 | 5 779 | 0 | 5 779 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
47411 | 384 | 0 | 384 | 722 | 0 | 722 | 765 | 0 | 765 | 427 | 0 | 427 |
47416 | 0 | 0 | 0 | 246 | 0 | 246 | 251 | 0 | 251 | 5 | 0 | 5 |
47422 | 25 | 0 | 25 | 429 | 0 | 429 | 429 | 0 | 429 | 25 | 0 | 25 |
47425 | 2 077 | 0 | 2 077 | 1 235 | 0 | 1 235 | 1 057 | 0 | 1 057 | 1 899 | 0 | 1 899 |
47426 | 6 448 | 0 | 6 448 | 376 | 0 | 376 | 506 | 0 | 506 | 6 578 | 0 | 6 578 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 12 | 0 | 12 | 33 | 0 | 33 |
60311 | 6 | 0 | 6 | 239 | 0 | 239 | 233 | 0 | 233 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 20 | 0 | 20 | 2 324 | 0 | 2 324 |
61012 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70601 | 63 258 | 0 | 63 258 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 73 368 | 0 | 73 368 |
70603 | 173 | 0 | 173 | 0 | 0 | 0 | 2 | 0 | 2 | 175 | 0 | 175 |
70801 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 464 326 | 3 | 464 329 | 843 258 | 345 | 843 603 | 871 171 | 689 | 871 860 | 492 239 | 347 | 492 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 110 070 | 0 | 110 070 | 29 187 | 0 | 29 187 | 21 | 0 | 21 | 139 236 | 0 | 139 236 |
90902 | 170 737 | 0 | 170 737 | 3 607 | 0 | 3 607 | 31 624 | 0 | 31 624 | 142 720 | 0 | 142 720 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 462 445 | 0 | 462 445 | 26 321 | 0 | 26 321 | 54 478 | 0 | 54 478 | 434 288 | 0 | 434 288 |
91604 | 655 | 0 | 655 | 254 | 0 | 254 | 297 | 0 | 297 | 612 | 0 | 612 |
91704 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 693 681 | 0 | 693 681 | 126 769 | 0 | 126 769 | 118 271 | 0 | 118 271 | 702 179 | 0 | 702 179 |
Итого по активу (баланс) | 1 438 795 | 0 | 1 438 795 | 186 138 | 0 | 186 138 | 204 691 | 0 | 204 691 | 1 420 242 | 0 | 1 420 242 |
Пассив | ||||||||||||
91311 | 10 098 | 0 | 10 098 | 28 760 | 0 | 28 760 | 34 110 | 0 | 34 110 | 15 448 | 0 | 15 448 |
91312 | 525 736 | 0 | 525 736 | 29 282 | 0 | 29 282 | 46 469 | 0 | 46 469 | 542 923 | 0 | 542 923 |
91315 | 17 686 | 0 | 17 686 | 17 686 | 0 | 17 686 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91317 | 51 821 | 0 | 51 821 | 42 543 | 0 | 42 543 | 46 190 | 0 | 46 190 | 55 468 | 0 | 55 468 |
91507 | 84 819 | 0 | 84 819 | 0 | 0 | 0 | 0 | 0 | 0 | 84 819 | 0 | 84 819 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 745 114 | 0 | 745 114 | 59 187 | 0 | 59 187 | 32 136 | 0 | 32 136 | 718 063 | 0 | 718 063 |
Итого по пассиву (баланс) | 1 438 795 | 0 | 1 438 795 | 177 458 | 0 | 177 458 | 158 905 | 0 | 158 905 | 1 420 242 | 0 | 1 420 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
Итого по активу (баланс) | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
Итого по пассиву (баланс) | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
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